0001019056-17-000743.txt : 20171106
0001019056-17-000743.hdr.sgml : 20171106
20171106111040
ACCESSION NUMBER: 0001019056-17-000743
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171106
DATE AS OF CHANGE: 20171106
EFFECTIVENESS DATE: 20171106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
CENTRAL INDEX KEY: 0001142433
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14702
FILM NUMBER: 171178701
BUSINESS ADDRESS:
STREET 1: OSKARVON MILLER RING 18
STREET 2: BAVARIA
CITY: MUNICH
STATE: 2M
ZIP: 80333
BUSINESS PHONE: 011498928672852
MAIL ADDRESS:
STREET 1: OSKARVON MILLER RING 18
STREET 2: BAVARIA
CITY: MUNICH
STATE: 2M
ZIP: 80333
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001142433
XXXXXXXX
09-30-2017
09-30-2017
false
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
Oskarvon Miller Ring 18
Bavaria
Munich
2M
80333
13F HOLDINGS REPORT
028-14702
N
Holger Kerzel and Harald Lechner
Managing Director
0049-89-2867-2760
/s/ Holger Kerzel and /s/ Harald Lechner
Munich
2M
10-25-2017
0
265
2447182
INFORMATION TABLE
2
infotable.xml
SCHLUMBERGER LTD
COM
806857108
22021
317425
SH
SOLE
317425
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2446
36342
SH
SOLE
36342
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1832
40129
SH
SOLE
40129
0
0
AGRIUM INC
COM
008916108
2725
25239
SH
SOLE
25239
0
0
BCE INC
COM NEW
05534B760
7325
155952
SH
SOLE
155952
0
0
BANK OF MONTREAL
COM
063671101
8902
117729
SH
SOLE
117729
0
0
BANK OF NOVA SCOTIA
COM
064149107
14026
217656
SH
SOLE
217656
0
0
BARRICK GOLD CORP
COM
067901108
3382
208581
SH
SOLE
208581
0
0
BLACKBERRY LTD
COM
09228F103
917
87650
SH
SOLE
87650
0
0
BROOKFIELD ASSET MANAGE
CL A LTD VT SH
112585104
6451
158333
SH
SOLE
158333
0
0
CAMECO CORP
COM
13321L108
738
73091
SH
SOLE
73091
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
6910
78702
SH
SOLE
78702
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
12043
144769
SH
SOLE
144769
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
6968
204275
SH
SOLE
204275
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
4501
26728
SH
SOLE
26728
0
0
CENOVUS ENERGY INC
COM
15135U109
1951
192411
SH
SOLE
192411
0
0
CRESCENT POINT ENERGY
COM
22576C101
793
97018
SH
SOLE
97018
0
0
ENCANA CORP
COM
292505104
2110
179435
SH
SOLE
179435
0
0
ENBRIDGE INC
COM
29250N105
12264
294911
SH
SOLE
294911
0
0
FORTIS INC
COM
349553107
2574
71677
SH
SOLE
71677
0
0
FRANCO NEVADA CORP
COM
351858105
2520
32018
SH
SOLE
32018
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1499
48080
SH
SOLE
48080
0
0
GOLDCORP INC
COM
380956409
1951
152803
SH
SOLE
152803
0
0
CGI GROUP INC
CL A SUB VTG
39945C109
2566
49628
SH
SOLE
49628
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1474
46328
SH
SOLE
46328
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
957
223143
SH
SOLE
223143
0
0
MAGNA INTERNATIONAL INC
COM
559222401
3569
66989
SH
SOLE
66989
0
0
PEMBINA PIPELINE CORP
COM
706327103
2588
72825
SH
SOLE
72825
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
2952
152285
SH
SOLE
152285
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2724
42622
SH
SOLE
42622
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3320
64324
SH
SOLE
64324
0
0
ROYAL BANK OF CANADA
COM
780087102
20164
261210
SH
SOLE
261210
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1681
72739
SH
SOLE
72739
0
0
SUNCOR ENERGY INC
COM
867224107
10572
303346
SH
SOLE
303346
0
0
TECK RESOURCES LTD
CL B
878742204
1854
86698
SH
SOLE
86698
0
0
TELUS CORP
COM
87971M103
4879
134670
SH
SOLE
134670
0
0
THOMSON REUTERS CORP
COM
884903105
2393
52422
SH
SOLE
52422
0
0
TORONTO-DOMINION BANK
COM NEW
891160509
21477
380137
SH
SOLE
380137
0
0
TRANSCANADA CORP
COM
89353D107
8626
173717
SH
SOLE
173717
0
0
WASTE CONNECTIONS INC
COM
94106B101
2986
42625
SH
SOLE
42625
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1532
79570
SH
SOLE
79570
0
0
YAMANA GOLD INC
COM
98462Y100
475
174781
SH
SOLE
174781
0
0
LOGITECH INTL S A
SHS
H50430232
10237
280126
SH
SOLE
280126
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
26131
315263
SH
SOLE
315263
0
0
GARMIN LTD
SHS
H2906T109
2966
54714
SH
SOLE
54714
0
0
DEUTSCHE BANK AG-REGISTERED
NAMEN AKT
D18190898
12017
707397
SH
SOLE
707397
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
500
12000
SH
SOLE
12000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
10930
79931
SH
SOLE
79931
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2049
23170
SH
SOLE
23170
0
0
PERRIGO CO PLC
SHS
G97822103
5661
67831
SH
SOLE
67831
0
0
ALLERGAN PLC
SHS
G0177J108
11995
58593
SH
SOLE
58593
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10539
88876
SH
SOLE
88876
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
5305
53006
SH
SOLE
53006
0
0
CNH INDUSTRIAL NV
SHS
N20944109
8490
708243
SH
SOLE
708243
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
6102
347561
SH
SOLE
347561
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
12791
198104
SH
SOLE
198104
0
0
AT&T INC
COM
00206R102
39192
1000786
SH
SOLE
1000786
0
0
ABBOTT LABORATORIES
COM
002824100
4882
90729
SH
SOLE
90729
0
0
ABBVIE INC
COM
00287Y109
12480
139855
SH
SOLE
139855
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
7704
267331
SH
SOLE
267331
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6599
103534
SH
SOLE
103534
0
0
ADOBE SYS INC
COM
00724F101
667
4529
SH
SOLE
4529
0
0
AETNA INC NEW
COM
00817Y108
5550
35174
SH
SOLE
35174
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2913
45390
SH
SOLE
45390
0
0
AIR PRODS & CHEMS INC
COM
009158106
12258
80745
SH
SOLE
80745
0
0
ALCOA CORP
COM
013872106
333
7208
SH
SOLE
7208
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5616
40469
SH
SOLE
40469
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16991
99500
SH
SOLE
99500
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2832
15424
SH
SOLE
15424
0
0
ALPHABET INC
CAP STK CL C
02079K107
36194
38001
SH
SOLE
38001
0
0
ALTRIA GROUP INC
COM
02209S103
3251
50486
SH
SOLE
50486
0
0
AMAZON.COM INC. DL-,01
COM
023135106
33935
35372
SH
SOLE
35372
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4666
97958
SH
SOLE
97958
0
0
AMERICAN ELEC PWR INC
COM
025537101
2718
38432
SH
SOLE
38432
0
0
AMERICAN EXPRESS CO
COM
025816109
3015
33343
SH
SOLE
33343
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4621
33847
SH
SOLE
33847
0
0
AMERIPRISE FINL INC
COM
03076C106
9042
61011
SH
SOLE
61011
0
0
AMGEN INC
COM
031162100
9397
50513
SH
SOLE
50513
0
0
APACHE CORP
COM
037411105
276
6000
SH
SOLE
6000
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1657
37670
SH
SOLE
37670
0
0
APPLE INC
COM
037833100
89947
585002
SH
SOLE
585002
0
0
APPLIED MATLS INC
COM
038222105
3387
66697
SH
SOLE
66697
0
0
ARCONIC INC
COM
03965L100
7200
275847
SH
SOLE
275847
0
0
AVALONBAY CMNTYS INC
COM
053484101
8727
48715
SH
SOLE
48715
0
0
AVERY DENNISON CORP
COM
053611109
12219
121898
SH
SOLE
121898
0
0
BAIDU INC
SPON ADR REP A
056752108
4792
19800
SH
SOLE
19800
0
0
BALL CORP
COM
058498106
1516
36494
SH
SOLE
36494
0
0
BANK OF AMERICA CORP
COM
060505104
30838
1207972
SH
SOLE
1207972
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5596
105236
SH
SOLE
105236
0
0
BAXTER INTERNATIONAL INC
COM
071813109
9688
154932
SH
SOLE
154932
0
0
BECTON DICKINSON & CO
COM
075887109
5841
30078
SH
SOLE
30078
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3192
17370
SH
SOLE
17370
0
0
BEST BUY CO INC
COM
086516101
6272
110024
SH
SOLE
110024
0
0
BIOGEN IDEC INC.
COM
09062X103
871
2800
SH
SOLE
2800
0
0
BOEING CO
COM
097023105
17726
69500
SH
SOLE
69500
0
0
BORGWARNER INC
COM
099724106
8625
170983
SH
SOLE
170983
0
0
BOSTON PROPERTIES INC
COM
101121101
11145
90500
SH
SOLE
90500
0
0
BRISTOL MYERS SQUIBB CO
DBCV
110122108
3140
49676
SH
SOLE
49676
0
0
CIGNA CORPORATION
COM
125509109
7695
41021
SH
SOLE
41021
0
0
CVS HEALTH CORP
COM
126650100
17934
220017
SH
SOLE
220017
0
0
CA INC
COM
12673P105
458
13826
SH
SOLE
13826
0
0
CAMPBELL SOUP CO
COM
134429109
1328
28143
SH
SOLE
28143
0
0
CATERPILLAR INC
COM
149123101
1827
14543
SH
SOLE
14543
0
0
CELGENE CORP
COM
151020104
3165
22104
SH
SOLE
22104
0
0
CENTENE CORP DEL
COM
15135B101
10585
110100
SH
SOLE
110100
0
0
CENTERPOINT ENERGY INC
COM
15189T107
9089
310822
SH
SOLE
310822
0
0
CHEVRON CORP NEW
COM
166764100
17594
149125
SH
SOLE
149125
0
0
CISCO SYSTEMS INC
COM
17275R102
19591
585625
SH
SOLE
585625
0
0
CITIGROUP INC
COM NEW
172967424
22906
314315
SH
SOLE
314315
0
0
CITIZENS FINL GROUP INC
COM
174610105
3233
86944
SH
SOLE
86944
0
0
COCA COLA CO
COM
191216100
19242
427125
SH
SOLE
427125
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2988
41298
SH
SOLE
41298
0
0
COLGATE PALMOLIVE CO
COM
194162103
220
3000
SH
SOLE
3000
0
0
COMCAST CORP NEW
CL A
20030N101
34008
896420
SH
SOLE
896420
0
0
CIA EN.GER.ADR PFD NV 1
SPONS ADR
204409601
199
80000
SH
SOLE
80000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16605
83059
SH
SOLE
83059
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6225
61722
SH
SOLE
61722
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1701
32100
SH
SOLE
32100
0
0
CUMMINS INC
COM
231021106
2729
16162
SH
SOLE
16162
0
0
D R HORTON INC
COM
23331A109
4711
120473
SH
SOLE
120473
0
0
DXC TECHNOLOGY CO
COM
23355L106
12123
142533
SH
SOLE
142533
0
0
DANAHER CORP DEL
COM
235851102
17478
204896
SH
SOLE
204896
0
0
DAVITA HEALTHCARE PARTNERS
COM
23918K108
2448
41746
SH
SOLE
41746
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
16219
334696
SH
SOLE
334696
0
0
DIGITAL RLTY TR INC
COM
253868103
3285
28192
SH
SOLE
28192
0
0
DISNEY WALT CO
COM
254687106
2791
28374
SH
SOLE
28374
0
0
DOLLAR TREE INC
COM
256746108
8981
104496
SH
SOLE
104496
0
0
DOUGLAS EMMETT DL -,01
COM
25960P109
7936
201660
SH
SOLE
201660
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
8117
187317
SH
SOLE
187317
0
0
EASTMAN CHEM CO
COM
277432100
8726
96695
SH
SOLE
96695
0
0
EBAY INC
COM
278642103
3375
89170
SH
SOLE
89170
0
0
ECOPETROL SA
SPONSORED ADS
279158109
115
12000
SH
SOLE
12000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6181
56600
SH
SOLE
56600
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
7318
165796
SH
SOLE
165796
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13175
199488
SH
SOLE
199488
0
0
ESSEX PPTY TR INC
COM
297178105
11138
43880
SH
SOLE
43880
0
0
EXELON CORP.
COM
30161N101
21300
567755
SH
SOLE
567755
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
19630
310281
SH
SOLE
310281
0
0
EXXON MOBIL CORP. O.N.
COM
30231G102
21961
266379
SH
SOLE
266379
0
0
F M C CORP
COM NEW
302491303
2774
31441
SH
SOLE
31441
0
0
FACEBOOK INC
CL A
30303M102
54490
321943
SH
SOLE
321943
0
0
FASTENAL CO
COM
311900104
10273
223954
SH
SOLE
223954
0
0
FEDEX CORP
COM
31428X106
3067
13636
SH
SOLE
13636
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2711
28957
SH
SOLE
28957
0
0
FORTIVE CORP
COM
34959J108
12944
184553
SH
SOLE
184553
0
0
GAP INC.
COM
364760108
12990
438677
SH
SOLE
438677
0
0
Genl Dynamics Corp. Dl 1
COM
369550108
5131
24946
SH
SOLE
24946
0
0
GENERAL MTRS CO
COM
37045V100
4482
110100
SH
SOLE
110100
0
0
GILEAD SCIENCES INC
COM
375558103
29522
363743
SH
SOLE
363743
0
0
HCP INC
COM
40414L109
2778
99426
SH
SOLE
99426
0
0
HEWLETT-PACKARD CO
COM
40434L105
1037
51754
SH
SOLE
51754
0
0
HELMERICH & PAYNE INC
COM
423452101
9329
177456
SH
SOLE
177456
0
0
HERSHEY CO/THE
COM
427866108
757
6999
SH
SOLE
6999
0
0
HP INC
COM
40434L105
8496
581305
SH
SOLE
581305
0
0
HOME DEPOT INC
COM
437076102
19729
121140
SH
SOLE
121140
0
0
HONEYWELL INTL INC
COM
438516106
21587
153080
SH
SOLE
153080
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12320
664257
SH
SOLE
664257
0
0
HUMANA INC
COM
444859102
487
2000
SH
SOLE
2000
0
0
IDEXX LABS INC
COM
45168D104
3518
22716
SH
SOLE
22716
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2693
13489
SH
SOLE
13489
0
0
INTEL CORP
COM
458140100
29107
767042
SH
SOLE
767042
0
0
IRON MTN INC NEW
COM
46284V101
1729
44454
SH
SOLE
44454
0
0
ITAU UNIBANCO HLDNG
SPON ADR REP PFD
465562106
194
14347
SH
SOLE
14347
0
0
JPMORGAN CHASE & CO
COM
46625H100
34618
361830
SH
SOLE
361830
0
0
JD COM INC
SPON ADR CL A
47215P106
2954
76200
SH
SOLE
76200
0
0
JOHNSON & JOHNSON
COM
478160104
43031
331334
SH
SOLE
331334
0
0
JUNIPER NETWORKS INC
COM
48203R104
5791
208357
SH
SOLE
208357
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8140
75005
SH
SOLE
75005
0
0
KELLOGG CO
COM
487836108
2848
45207
SH
SOLE
45207
0
0
KILROY REALTY CORP.DL-,01
COM
49427F108
10412
148112
SH
SOLE
148112
0
0
KIMCO RLTY CORP
COM
49446R109
2822
144400
SH
SOLE
144400
0
0
KINDER MORGAN INC DEL
COM
49456B101
12651
653130
SH
SOLE
653130
0
0
KOHLS CORP
COM
500255104
8452
183407
SH
SOLE
183407
0
0
KRAFT HEINZ CO
COM
500754106
1662
21256
SH
SOLE
21256
0
0
KROGER CO
COM
501044101
1776
87411
SH
SOLE
87411
0
0
L BRANDS INC
COM
501797104
128
3000
SH
SOLE
3000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5082
33830
SH
SOLE
33830
0
0
LAUDER ESTEE COS INC
CL A
518439104
11660
109298
SH
SOLE
109298
0
0
LILLY ELI & CO
COM
532457108
11731
137583
SH
SOLE
137583
0
0
MARATHON OIL CORP
COM
565849106
3539
260791
SH
SOLE
260791
0
0
MARATHON PETE CORP
COM
56585A102
2816
50609
SH
SOLE
50609
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3120
28278
SH
SOLE
28278
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
24978
177611
SH
SOLE
177611
0
0
MCDONALDS CORP
COM
580135101
17036
107835
SH
SOLE
107835
0
0
MELCO RESORT ENTERTAINMENT
ADR
585464100
3812
162000
SH
SOLE
162000
0
0
MERCK & CO. INC.
COM
58933Y105
17969
278629
SH
SOLE
278629
0
0
MICROSOFT CORP
COM
594918104
76953
1038521
SH
SOLE
1038521
0
0
MICRON TECHNOLOGY INC
COM
595112103
9745
255920
SH
SOLE
255920
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
117
11000
SH
SOLE
11000
0
0
MOHAWK INDS INC
COM
608190104
2925
11755
SH
SOLE
11755
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
1500
36912
SH
SOLE
36912
0
0
MOODYS CORP
COM
615369105
9351
67254
SH
SOLE
67254
0
0
MORGAN STANLEY
COM NEW
617446448
11604
240256
SH
SOLE
240256
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2739
32621
SH
SOLE
32621
0
0
NATIONAL RETAIL PPTYS
COM
637417106
1200
28600
SH
SOLE
28600
0
0
NETAPP INC
COM
64110D104
3308
75223
SH
SOLE
75223
0
0
NETFLIX INC
COM
64110L106
4204
23195
SH
SOLE
23195
0
0
NETEASE INC
SPONSORED ADR
64110W102
1239
4800
SH
SOLE
4800
0
0
NEW ORIENTAL ED & TECH GRP
SPON ADR
647581107
1214
13800
SH
SOLE
13800
0
0
NEWELL BRANDS INC
COM
651229106
2542
60399
SH
SOLE
60399
0
0
NEWMONT MINING CORP
COM
651639106
14433
382481
SH
SOLE
382481
0
0
NEWS CORP NEW
CL A
65249B109
3058
229913
SH
SOLE
229913
0
0
NEXTERA ENERGY INC
COM
65339F101
25907
175703
SH
SOLE
175703
0
0
NOBLE ENERGY INC
COM
655044105
11285
397390
SH
SOLE
397390
0
0
NVIDIA CORP
COM
67066G104
9577
54343
SH
SOLE
54343
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5231
80271
SH
SOLE
80271
0
0
ORACLE CORP
COM
68389X105
20332
421568
SH
SOLE
421568
0
0
OWENS CORNING
COM
690742101
1069
13851
SH
SOLE
13851
0
0
PG&E CORP
COM
69331C108
16386
240051
SH
SOLE
240051
0
0
PNC FINL SVCS GROUP INC
COM
693475105
24901
184620
SH
SOLE
184620
0
0
PACCAR INC
COM
693718108
4811
66273
SH
SOLE
66273
0
0
PACKAGING CORP AMER
COM
695156109
3028
26113
SH
SOLE
26113
0
0
PARAMOUNT GROUP INC
COM
69924R108
9384
587635
SH
SOLE
587635
0
0
PAYPAL HDGS INC.DL-,0001
COM
70450Y103
24627
384023
SH
SOLE
384023
0
0
PEPSICO INC
COM
713448108
17205
153637
SH
SOLE
153637
0
0
PFIZER INC
COM
717081103
27607
773073
SH
SOLE
773073
0
0
PHILIP MORRIS INTL INC
COM
718172109
3686
32864
SH
SOLE
32864
0
0
PRAXAIR INC. DL-,01
COM
74005P104
3232
22838
SH
SOLE
22838
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3148
34816
SH
SOLE
34816
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
38446
421694
SH
SOLE
421694
0
0
PROLOGIS INC
COM
74340W103
10950
171767
SH
SOLE
171767
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3602
77928
SH
SOLE
77928
0
0
PULTE GROUP INC
COM
745867101
7511
277653
SH
SOLE
277653
0
0
QUANTA SVCS INC
COM
74762E102
7534
200172
SH
SOLE
200172
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5134
55654
SH
SOLE
55654
0
0
RAYTHEON CO
COM NEW
755111507
5425
29387
SH
SOLE
29387
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3007
199288
SH
SOLE
199288
0
0
REPUBLIC SVCS INC
COM
760759100
9916
148990
SH
SOLE
148990
0
0
ROCKWELL COLLINS INC
COM
774341101
5421
41534
SH
SOLE
41534
0
0
ROPER INDUSTRIES INC
COM
776696106
15537
64080
SH
SOLE
64080
0
0
S&P GLOBAL INC
COM
78409V104
23854
152902
SH
SOLE
152902
0
0
SL GREEN REALTY DL-,01
COM
78440X101
5407
53500
SH
SOLE
53500
0
0
SALESFORCE COM INC
COM
79466L302
12532
134916
SH
SOLE
134916
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2101
48016
SH
SOLE
48016
0
0
SIMON PPTY GROUP INC
COM
828806109
12043
74298
SH
SOLE
74298
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2912
28672
SH
SOLE
28672
0
0
SUNTRUST BKS INC
COM
867914103
3037
51064
SH
SOLE
51064
0
0
SYMANTEC CORP
COM
871503108
623
18795
SH
SOLE
18795
0
0
SYNCHRONY FINL
COM
87165B103
1890
60411
SH
SOLE
60411
0
0
TARGET CORP
COM
87612E106
6949
117597
SH
SOLE
117597
0
0
TAUBMAN CTRS INC
COM
876664103
9207
182413
SH
SOLE
182413
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
516
30000
SH
SOLE
30000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3029
16194
SH
SOLE
16194
0
0
3M CO
COM
88579Y101
2985
14202
SH
SOLE
14202
0
0
TOTAL SYS SVCS INC
COM
891906109
8486
130098
SH
SOLE
130098
0
0
TYSON FOODS INC
CL A
902494103
15849
241411
SH
SOLE
241411
0
0
UNION PAC CORP
COM
907818108
5374
46195
SH
SOLE
46195
0
0
UNITED CONTL HLDGS INC
COM
910047109
7350
119810
SH
SOLE
119810
0
0
UNITED PARCEL SERVICE
CL B
911312106
3038
25317
SH
SOLE
25317
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7760
66782
SH
SOLE
66782
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20080
102080
SH
SOLE
102080
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3250
42217
SH
SOLE
42217
0
0
VENTAS INC
COM
92276F100
7165
109207
SH
SOLE
109207
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2374
47891
SH
SOLE
47891
0
0
VIACOM INC NEW
CL B
92553P201
2026
72511
SH
SOLE
72511
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
34011
324208
SH
SOLE
324208
0
0
WAL-MART STORES INC
COM
931142103
25793
325695
SH
SOLE
325695
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12082
155372
SH
SOLE
155372
0
0
WASTE MGMT INC DEL
COM
94106L109
9986
126968
SH
SOLE
126968
0
0
WESTROCK CO
COM
96145D105
7210
126591
SH
SOLE
126591
0
0
WEYERHAEUSER CO
COM
962166104
1455
42646
SH
SOLE
42646
0
0
XYLEM INC
COM
98419M100
3500
55876
SH
SOLE
55876
0
0
YUM CHINA HLDGS INC
COM
98850P109
1121
28000
SH
SOLE
28000
0
0
ZIONS BANCORPORATION
COM
989701107
10108
214679
SH
SOLE
214679
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
9683
202338
SH
SOLE
202338
0
0